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E Fund Yuxiang Return Bd A (002351)

Shanghai

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1.607 -0.003 -0.19%

15/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 25.65B

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Bond

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002351 Historical Data

Get free historical data for 002351 fund. You'll find the end of day price of the E Fund Yuxiang Return Bd A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 15, 2024	1.607	1.607	1.607	1.607	-0.19%
Nov 14, 2024	1.610	1.610	1.610	1.610	-0.43%
Nov 13, 2024	1.617	1.617	1.617	1.617	0.00%
Nov 12, 2024	1.617	1.617	1.617	1.617	-0.19%
Nov 11, 2024	1.620	1.620	1.620	1.620	0.19%
Nov 08, 2024	1.617	1.617	1.617	1.617	-0.12%
Nov 07, 2024	1.619	1.619	1.619	1.619	0.75%
Nov 06, 2024	1.607	1.607	1.607	1.607	-0.06%
Nov 05, 2024	1.608	1.608	1.608	1.608	0.44%
Nov 04, 2024	1.601	1.601	1.601	1.601	0.31%
Nov 01, 2024	1.596	1.596	1.596	1.596	0.13%
Oct 31, 2024	1.594	1.594	1.594	1.594	0.06%
Oct 30, 2024	1.593	1.593	1.593	1.593	-0.13%
Oct 29, 2024	1.595	1.595	1.595	1.595	-0.50%
Oct 28, 2024	1.603	1.603	1.603	1.603	0.19%
Oct 25, 2024	1.600	1.600	1.600	1.600	0.31%
Oct 24, 2024	1.595	1.595	1.595	1.595	-0.25%
Oct 23, 2024	1.599	1.599	1.599	1.599	0.06%
Oct 22, 2024	1.598	1.598	1.598	1.598	0.19%
Oct 21, 2024	1.595	1.595	1.595	1.595	0.06%
Oct 18, 2024	1.594	1.594	1.594	1.594	0.50%
Oct 17, 2024	1.586	1.586	1.586	1.586	-0.19%

Highest: 1.620

Lowest: 1.586

Difference: 0.034

Average: 1.603

Change %: 1.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund YuXiang Re.	1.607	-0.003	-0.19%